Sovereign's資本繁榮主動型ETF〈SOVF〉
Sovereign's資本繁榮主動型ETF(SOVF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
30.8300(美元)
|
-0.0410
|
-0.13
|
30.9800
|
23.7083
|
| 淨值(2024/10/16)
|
30.8600(美元)
|
0.2700
|
0.88
|
30.9300
|
23.7100
|
Sovereign's資本繁榮主動型ETF(SOVF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
30.8600
|
30.8710
|
|
2024/10/15
|
30.5900
|
30.5700
|
|
2024/10/14
|
30.6200
|
30.6323
|
|
2024/10/11
|
30.3500
|
30.3700
|
|
2024/10/10
|
29.8900
|
29.8999
|
|
2024/10/09
|
30.1100
|
30.1210
|
|
2024/10/08
|
29.9300
|
29.9600
|
|
2024/10/07
|
29.8900
|
29.8929
|
|
2024/10/04
|
30.2400
|
30.2312
|
|
2024/10/03
|
29.9000
|
29.9450
|
|
2024/10/02
|
30.1700
|
30.1776
|
|
2024/10/01
|
30.1900
|
30.1967
|
|
2024/09/30
|
30.3400
|
30.3485
|
|
2024/09/27
|
30.2400
|
30.2700
|
|
2024/09/26
|
30.1200
|
30.1000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
30.1000
|
30.1100
|
|
2024/09/24
|
30.4400
|
30.4700
|
|
2024/09/23
|
30.4700
|
30.4667
|
|
2024/09/20
|
30.4200
|
30.4500
|
|
2024/09/19
|
30.6400
|
30.6430
|
|
2024/09/18
|
30.2400
|
30.2577
|
|
2024/09/17
|
30.2900
|
30.3200
|
|
2024/09/16
|
30.2300
|
30.2428
|
|
2024/09/13
|
30.2000
|
30.2027
|
|
2024/09/12
|
29.7600
|
29.8000
|
|
2024/09/11
|
29.6100
|
29.6500
|
|
2024/09/10
|
29.5500
|
29.5900
|
|
2024/09/09
|
29.6600
|
29.6900
|
|
2024/09/06
|
29.5500
|
29.5800
|
|
2024/09/05
|
29.9500
|
29.9700
|
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